SOEBYE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOEBYE INVEST ApS
SOEBYE INVEST ApS (CVR number: 35417575) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOEBYE INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -6.30 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -6.30 |
Net earnings | -23.57 | -25.74 | -27.42 | -28.88 | -35.87 |
Shareholders equity total | - 180.30 | - 206.05 | - 233.47 | - 262.35 | - 298.22 |
Balance sheet total (assets) | 1 354.33 | 1 399.72 | 1 515.32 | 1 661.42 | 1 754.22 |
Net debt | 843.95 | 906.28 | 1 013.03 | 1 195.67 | 1 301.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.3 % |
ROE | -1.8 % | -1.9 % | -1.9 % | -1.8 % | -2.1 % |
ROI | -0.3 % | -0.2 % | -0.2 % | -0.2 % | -0.5 % |
Economic value added (EVA) | 36.07 | 37.08 | 38.12 | 40.62 | 37.61 |
Solvency | |||||
Equity ratio | -11.7 % | -12.8 % | -13.4 % | -13.6 % | -14.5 % |
Gearing | -470.8 % | -439.8 % | -443.4 % | -455.9 % | -439.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 4.92 | 22.29 | 0.35 | 8.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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